FFO

Fortitude Family Office Portfolio holdings

AUM $445M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.93M
3
+$6.06M
4
CVX icon
Chevron
CVX
+$5.4M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.62M

Top Sells

1
+$13.2M
2
+$797K
3
+$611K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$491K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K

Sector Composition

1 Technology 8.14%
2 Industrials 4.37%
3 Financials 4.03%
4 Healthcare 2.49%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
426
Dover
DOV
$30.3B
$18K ﹤0.01%
92
-6
XLE icon
427
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$17.9K ﹤0.01%
400
DLTR icon
428
Dollar Tree
DLTR
$20.5B
$17.8K ﹤0.01%
145
+39
GPC icon
429
Genuine Parts
GPC
$15B
$17.5K ﹤0.01%
142
+6
SPOT icon
430
Spotify
SPOT
$107B
$17.4K ﹤0.01%
30
-6
MUFG icon
431
Mitsubishi UFJ Financial
MUFG
$195B
$17.3K ﹤0.01%
1,093
BDJ icon
432
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$17.2K ﹤0.01%
1,819
PHG icon
433
Philips
PHG
$26.1B
$17.2K ﹤0.01%
635
CCL icon
434
Carnival Corp
CCL
$37.6B
$17.2K ﹤0.01%
563
-11
FCNCA icon
435
First Citizens BancShares
FCNCA
$22.4B
$17.2K ﹤0.01%
8
+2
KTOS icon
436
Kratos Defense & Security Solutions
KTOS
$11.5B
$17.2K ﹤0.01%
226
+9
RNR icon
437
RenaissanceRe
RNR
$13.4B
$17.2K ﹤0.01%
61
+2
SMPL icon
438
Simply Good Foods
SMPL
$1.21B
$17.1K ﹤0.01%
851
+812
STE icon
439
Steris
STE
$21.8B
$17K ﹤0.01%
67
+2
HLT icon
440
Hilton Worldwide
HLT
$76.8B
$16.9K ﹤0.01%
59
+1
AON icon
441
Aon
AON
$68.8B
$16.9K ﹤0.01%
48
+3
CAG icon
442
Conagra Brands
CAG
$6.78B
$16.8K ﹤0.01%
972
+736
REVG
443
DELISTED
REV Group
REVG
$16.7K ﹤0.01%
274
CRK icon
444
Comstock Resources
CRK
$4.98B
$16.6K ﹤0.01%
715
+33
FERG icon
445
Ferguson
FERG
$52.9B
$16.5K ﹤0.01%
74
+2
EA icon
446
Electronic Arts
EA
$50.7B
$16.3K ﹤0.01%
80
-1
DDOG icon
447
Datadog
DDOG
$45.8B
$16.3K ﹤0.01%
120
-1
NBR icon
448
Nabors Industries
NBR
$1.32B
$16.1K ﹤0.01%
297
ADBE icon
449
Adobe
ADBE
$99.2B
$16.1K ﹤0.01%
46
-52
CHEF icon
450
Chefs' Warehouse
CHEF
$2.67B
$16K ﹤0.01%
256
16 17
18
19 20